Financing Cash Flow
-$1.60B
TTM · Period ending: · USD
CAH Financing Cash Flow
Latest reported-$1.60Bperiod ending
Latest reported-$1.60Bperiod ending
CAH TTM Cash from Financing ($92.90M → -$1.60B)
TTM financing cash flow
High-resolution chart · PNG
CAH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,602,000,000 | |
| -444,000,000 | |
| -468,000,000 | |
| 2,382,000,000 | |
| 1,952,000,000 | |
| 425,000,000 | |
| 1,963,000,000 | |
| -721,000,000 | |
| -847,000,000 | |
| -580,000,000 | |
| -2,545,000,000 | |
| -2,554,000,000 | |
| -3,051,000,000 | |
| -2,874,000,000 | |
| -2,280,000,000 | |
| -2,362,000,000 | |
| -2,463,000,000 | |
| -2,697,000,000 | |
| -2,681,000,000 | |
| -2,383,000,000 | |
| -1,317,000,000 | |
| -1,196,000,000 | |
| -1,784,000,000 | |
| -1,813,000,000 | |
| -2,200,000,000 | |
| -2,915,000,000 | |
| -2,145,000,000 | |
| -2,114,000,000 | |
| -2,293,000,000 | |
| -1,859,000,000 | |
| -2,354,000,000 | |
| -2,296,000,000 | |
| -2,276,000,000 | |
| 3,293,000,000 | |
| 3,802,000,000 | |
| 3,352,000,000 | |
| 3,746,000,000 | |
| -1,493,000,000 | |
| -1,803,000,000 | |
| -1,377,000,000 | |
| -1,139,000,000 | |
| 368,000,000 | |
| 736,000,000 | |
| 324,000,000 | |
| 60,000,000 | |
| -1,296,000,000 | |
| -1,600,000,000 | |
| -1,038,000,000 | |
| -710,000,000 | |
| -968,000,000 | |
| 607,000,000 | |
| 526,000,000 | |
| 275,000,000 | |
| 943,000,000 | |
| -356,500,000 | |
| -371,400,000 | |
| -453,700,000 | |
| -587,800,000 | |
| -715,100,000 | |
| -229,700,000 | |
| -192,600,000 | |
| -369,700,000 | |
| -219,400,000 | |
| -1,103,100,000 | |
| -727,600,000 | |
| -570,700,000 | |
| -629,800,000 | |
| -265,400,000 | |
| -468,200,000 | |
| -297,900,000 | |
| -629,500,000 | |
| -591,900,000 | |
| -803,200,000 | |
| -2,079,500,000 | |
| -2,489,700,000 | |
| -2,675,900,000 | |
| -2,638,800,000 | |
| -1,974,800,000 | |
| -1,656,200,000 | |
| -1,401,800,000 | |
| -1,032,200,000 | |
| -1,080,900,000 | |
| -719,800,000 | |
| -1,161,800,000 | |
| -1,657,100,000 | |
| -197,400,000 | |
| -643,000,000 | |
| -351,300,000 | |
| -815,700,000 | |
| -1,289,900,000 | |
| -1,186,700,000 | |
| -1,285,400,000 | |
| -712,300,000 | |
| -1,577,200,000 | |
| -999,800,000 | |
| -715,100,000 | |
| 114,900,000 | |
| 304,900,000 | |
| 205,900,000 | |
| 38,600,000 |